Lenovo Group Cash Flow - Annual (OTCMKTS:LNVGY)

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$10.82 $0.14 (1.31%) LNVGY stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Lenovo Group from an investment perspective, its important to check the cash flow statement. While its important to look at the Lenovo Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lenovo Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Lenovo Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lenovo Group had cash and cash equivalents of $1.93B at the beginning of the year and $2.75B at year end for 2017. The cash from operating activities for Lenovo Group is $ 2017, which saw an increase from previous year.

View details of Lenovo Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
489.92M-276.85M669.02M1.64B245.38M2.13B1.09B1.06B19.96M
Depreciation Depletion Amortization Cash-Flow742.1M740.6M-------
Net Increase (Decrease) in Assets Liabilities1.62B-270.15M-------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-729.7M98.66M-430.52M-208.32M-225.85M-186.8M-123.84M-142.12M-117.26M
Net Cash from (used by) Operating Activities
2.12B292.26M238.49M1.43B19.53M1.94B965.25M918.24M-97.3M
Increase (Decrease) in Prop Plant And Equipment293.99M-111.5M-249.41M-168.45M-104.06M-94.92M-40.39M-27.38M-96.34M
Acquisition Disposition of Subsidiaires78.49M--2.33B41.34M-137.05M-172.17M--94.72M-
Increase (Decrease) in Investments-332.16M-221.63M-85.85M15.52M290.51M-381.56M179.69M-82.58M549.84M
Other Cash Inflow (Outflow) from Investment Activities-1.44B-520.49M-620.89M-472.11M-294.76M-188.4M-73.78M-50.36M-21.25M
Net Cash from (used by) Investment Activities
-1.4B-853.64M-3.28B-583.69M-245.36M-837.07M65.51M-255.05M432.24M
Issuance (Purchase) of Equity Shares841.8M---39.35M-37.71M10.88M-61.49M13.64M-44.47M
Issuance (Repayment) of Debt Securities-186.35M225.55M2.6B-23.36M229.25M-211.72M-223.14M-218.88M124.49M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-376.89M-379.36M-326.93M-266.69M-194.67M-114.68M-87.87M-11.89M-179.15M
Other Cash from (used by) Financing Activities-133.45M-151.31M-129.36M-100.68M-65.06M----17.15M
Net Cash from (used by) Financing Activities
145.09M-305.13M2.14B-430.1M-68.2M-315.52M-372.5M-217.14M-116.3M
Effect of Exchange Rate Changes on Cash-39.62M-61.82M-102.12M-14.19M-9.52M15.79M58.03M-71.23M-6.66M
Net Change in Cash & Cash Equivalents
827.71M-928.34M-1B404.06M-303.57M803.15M716.3M374.81M211.95M
Cash & Equivalents at Beginning of Year1.93B2.86B3.86B3.45B3.76B2.95B2.24B1.86B1.65B
Cash & Equivalents at Year End2.75B1.93B2.86B3.86B3.45B3.76B2.95B2.24B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lenovo Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Lenovo Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Lenovo Group saw a positive change in Net Change in Cash and Cash Equivalents of $827.71M in 2017. Apart from the Lenovo Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lenovo Group gained $2.12B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Lenovo Group used $-1.4B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $145.09M for Lenovo Group.

Key Financial Ratios For Lenovo Group Cash Flow

FCF margin
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